Stock AQN AQUIRIAN LIMITED
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Financials Aquirian Limited

Equities

AQN

AU0000158537

Mining Support Services & Equipment

Market Closed - Australian S.E.
Other stock markets
 02:10:46 2024-06-13 am EDT 		5-day change 1st Jan Change
0.21 AUD +7.69% Intraday chart for Aquirian Limited +16.67% +7.69%
May. 21 Aquirian Restructures Executive Management MT
Apr. 30 Aquirian's Revenue Drops 7.6% in March Quarter MT

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 24 14.1
Enterprise Value (EV) 1 23.07 20.08
P/E ratio 42.9 x 25.6 x
Yield - -
Capitalization / Revenue 1.38 x 0.54 x
EV / Revenue 1.32 x 0.77 x
EV / EBITDA 10.1 x 6.79 x
EV / FCF -9,482,482 x -3,518,917 x
FCF Yield -0% -0%
Price to Book 2.17 x 1.18 x
Nbr of stocks (in thousands) 80,000 80,562
Reference price 2 0.3000 0.1750
Announcement Date 8/29/22 8/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales 1 11.03 12.46 17.43 26.16
EBITDA 1 2.126 1.756 2.283 2.956
EBIT 1 1.575 1.089 0.8019 0.8798
Operating Margin 14.28% 8.74% 4.6% 3.36%
Earnings before Tax (EBT) 1 1.468 0.8185 0.9026 0.812
Net income 1 1.174 0.6234 0.5581 0.5468
Net margin 10.65% 5% 3.2% 2.09%
EPS 2 0.0294 0.0156 0.007000 0.006823
Free Cash Flow - 0.3816 -2.433 -5.705
FCF margin - 3.06% -13.96% -21.81%
FCF Conversion (EBITDA) - 21.73% - -
FCF Conversion (Net income) - 61.21% - -
Dividend per Share - - - -
Announcement Date 7/23/21 8/29/21 8/29/22 8/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 - 1.52 - 5.98
Net Cash position 1 0.25 - 0.93 -
Leverage (Debt/EBITDA) - 0.867 x - 2.022 x
Free Cash Flow - 0.38 -2.43 -5.7
ROE (net income / shareholders' equity) - 29.6% 8.29% 4.75%
ROA (Net income/ Total Assets) - 10.4% 3.21% 2.26%
Assets 1 - 6.004 17.37 24.21
Book Value Per Share 2 0.0400 0.0600 0.1400 0.1500
Cash Flow per Share 2 0.0400 0.0400 0.1000 0.0400
Capex 1 0.22 0.74 2.44 4.41
Capex / Sales 2.03% 5.92% 13.97% 16.86%
Announcement Date 7/23/21 8/29/21 8/29/22 8/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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